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LIC MF Conservative Hybrid Fund-Regular Plan-Growth
Category: Hybrid: Conservative
Launch Date: 01-06-1998
AUM:
₹ 49.34 Cr
Expense Ratio
2.31%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF767K01808
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
FM -1-Mr. Pratik Harish Shroff, FM -2-Mr. Karan Doshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth | 4.4 | 6.71 | 5.5 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
83.3223
Last change
-0.1 (-0.124%)
Fund Size (AUM)
₹ 49.34 Cr
Performance
7.98% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate regular income by investing mainly in a portfolio of quality debt securities and money market instruments. It also seeks to generate capital appreciation by investing some percentage in a mix of equity instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM -1-Mr. Pratik Harish Shroff, FM -2-Mr. Karan Doshi
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GRAND TOTAL | 100.0 |
| 7.32% Government of India | 10.66 |
| 7.17% Government of India | 10.63 |
| 7.65% State Government of Tamil Nadu | 10.55 |
| 6.79% Government of India | 10.42 |
| 6.79% Government of India | 10.27 |
| 8.13% Nuclear Power Corporation | 8.54 |
| Treps | 8.44 |
| Indian Railway Finance Corporation Ltd. (ZCB) | 5.32 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 8.26 |
| Oil, Gas & Consumable Fuels | 2.88 |
| Automobile and Auto Components | 2.68 |
| Information Technology | 2.55 |
| Fast Moving Consumer Goods | 1.36 |
